导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 1163/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.67% | 986/2511 |
| 近半年 | 1.49% | 1035/2503 |
| 近一年 | 2.60% | 957/2463 |
| 近两年 | 4.79% | 827/2177 |
| 近三年 | 10.97% | 231/1726 |
| 成立以来 | 19.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1375/2724 |
0.86% 907/2905 |
- - |
- - |
| 2025 | 1.35% 855/2938 |
-0.41% 1675/2516 |
1.28% 437/2865 |
-0.20% 1198/2914 |
0.68% 801/2938 |
| 2024 | 5.81% 393/2727 |
1.50% 612/3226 |
1.93% 145/2856 |
0.48% 744/2616 |
1.78% 1391/2727 |
| 2023 | 3.99% 607/2310 |
0.90% 1235/2776 |
1.32% 851/2849 |
0.46% 1609/2940 |
1.26% 381/3108 |
| 2022 | 2.69% 438/1970 |
- - |
- - |
1.44% 316/2598 |
-0.54% 1729/2732 |
| 2021 | - - |
- - |
- - |
1.12% 1230/2733 |
1.43% 465/2803 |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 中信建投稳泰一年定开债券 VS. 浙商聚盈纯债债券C(686869) |